HighTower Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,248
| Closed | -$74K | – | 3583 |
|
|
2023
Q4 | $74K | Buy |
19,248
+209
| +1% | +$804 | ﹤0.01% | 3200 |
|
|
2023
Q3 | $70K | Buy |
+19,039
| New | +$70K | ﹤0.01% | 3138 |
|
|
2022
Q4 | – | Sell |
-12,074
| Closed | -$40K | – | 3264 |
|
|
2022
Q3 | $40K | Buy |
+12,074
| New | +$40K | ﹤0.01% | 2859 |
|
|
2022
Q2 | – | Sell |
-14,128
| Closed | -$41K | – | 3229 |
|
|
2022
Q1 | $41K | Buy |
14,128
+779
| +6% | +$2.26K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $32K | Buy |
+13,349
| New | +$32K | ﹤0.01% | 2983 |
|
|
2021
Q3 | – | Sell |
-63,711
| Closed | -$243K | – | 3102 |
|
|
2021
Q2 | $243K | Buy |
63,711
+1,002
| +2% | +$3.82K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $204K | Buy |
+62,709
| New | +$204K | ﹤0.01% | 2576 |
|
|
2019
Q4 | – | Sell |
-56,257
| Closed | -$284K | – | 2372 |
|
|
2019
Q3 | $284K | Buy |
+56,257
| New | +$284K | ﹤0.01% | 1827 |
|
|
2015
Q2 | – | Sell |
-68,918
| Closed | -$624K | – | 1742 |
|
|
2015
Q1 | $624K | Buy |
68,918
+1,295
| +2% | +$11.7K | 0.01% | 996 |
|
|
2014
Q4 | $555K | Buy |
67,623
+1,056
| +2% | +$8.67K | 0.01% | 1013 |
|
|
2014
Q3 | $569K | Buy |
66,567
+1,831
| +3% | +$15.7K | 0.01% | 980 |
|
|
2014
Q2 | $590K | Buy |
64,736
+17,461
| +37% | +$159K | 0.01% | 999 |
|
|
2014
Q1 | $434K | Buy |
47,275
+335
| +0.7% | +$3.08K | 0.01% | 1026 |
|
|
2013
Q4 | $438K | Sell |
46,940
-79,270
| -63% | -$740K | 0.01% | 1008 |
|
|
2013
Q3 | $1.2M | Buy |
126,210
+20,085
| +19% | +$191K | 0.03% | 564 |
|
|
2013
Q2 | $993K | Buy |
+106,125
| New | +$993K | 0.03% | 602 |
|